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A2DP31 | UBS(LUX)S.S.-SY.AL.PF.ME.(USD)P SGD H | SGD | 121,57 | 18.11. | | 9,69 | 13,77 | -4,08 | - | | A2PCPK | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - A2 CZK HGD SATI | CZK | 1,276,54 | 19.11. | | 7,49 | 13,76 | 27,96 | - | | A3D31W | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND I (ACC) - USD | USD | 122,32 | 19.11. | | 9,12 | 13,76 | - | - | | A0YB65 | TEMP.ASIAN GROWTH FD.Z USD | USD | 15,29 | 19.11. | | 12,51 | 13,76 | -14,68 | - | | A2JCYJ | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (Q DISTRIBUTING) USD | USD | 6,05 | 19.11. | | 5,37 | 13,76 | -14,65 | - | | 675194 | PICTET - GLOBAL EMERGING DEBT - P USD | USD | 403,92 | 19.11. | | 6,40 | 13,76 | -4,12 | 1,71 | | A3CZ81 | CAPITAL GROUP GLO.ALLOC.(LUX)A7DM GBP | GBP | 18,10 | 19.11. | | 10,00 | 13,76 | 11,43 | - | | A2DQTG | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 89,68 | 19.11. | | 8,93 | 13,76 | 5,88 | 16,38 | | A2H58K | AMUNDI I.S.MSCI EM.MKTS.UE USD | USD | 5,48 | 19.11. | | 9,21 | 13,76 | -6,94 | 15,56 | | A1XEMK | CT (LUX) FLEXIBLE ASIAN BOND AU EUR | EUR | 12,40 | 19.11. | | 10,26 | 13,76 | 2,94 | 6,22 | | A3DJ74 | SCHRODER GAIA OAKTREE CREDIT C USD | USD | 106,28 | 18.11. | | 9,19 | 13,76 | - | - | | A2AR6R | AGIF-ALLIANZ EUROPE EQ.SRI WT EUR | EUR | 1,655,50 | 19.11. | | 7,64 | 13,76 | 4,84 | 27,49 | | A3EFQ6 | LGT CP SUSTAINABLE STRATEGY 5 YEARS USD PB | USD | 1,159,30 | 14.11. | | 6,48 | 13,76 | - | - | | A0DQH1 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - EUR | EUR | 34,80 | 19.11. | | 9,26 | 13,76 | 11,15 | 42,56 | | A1W24E | AB SICAV I SUST.GLOBAL THEM.PF.C USD | USD | 41,00 | 19.11. | | 7,11 | 13,76 | -13,39 | - | | 675195 | PICTET - GLOBAL EMERGING DEBT - P DY USD | USD | 142,68 | 19.11. | | 6,41 | 13,76 | -4,12 | 1,72 | | A1KAH0 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AD USD | USD | 244,76 | 18.11. | | 7,60 | 13,76 | 10,42 | 58,03 | | A2H8FR | SCHRODER ISF EURO EQUITY CN ACC EUR | EUR | 56,62 | 19.11. | | 8,77 | 13,76 | -2,20 | 23,11 | | A0F4WP | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE A1 USD | USD | 14,88 | 19.11. | | 11,29 | 13,76 | -5,22 | 3,84 | | A2JK25 | SCHRODER ISF GL.TARG.RET.IZ ACC NZD H | NZD | 204,09 | 19.11. | | 9,28 | 13,76 | 9,81 | - | |
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